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Company Registration No. 15614418 (England and Wales)
Alcester Carpets & Curtains Ltd Unaudited accounts for the year ended 31 March 2025
Alcester Carpets & Curtains Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alcester Carpets & Curtains Ltd Company Information for the year ended 31 March 2025
Directors
Philip Ashby David Ashby
Company Number
15614418 (England and Wales)
Registered Office
Alcester Carpets & Curtains 2 Swan Street Alcester Warwickshire B49 5DP England
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Alcester Carpets & Curtains Ltd Statement of financial position as at 31 March 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
557 
Current assets
Inventories
10,177 
Debtors
5
55,201 
Cash at bank and in hand
58,913 
124,291 
Creditors: amounts falling due within one year
6
(13,802)
Net current assets
110,489 
Net assets
111,046 
Capital and reserves
Called up share capital
96,261 
Profit and loss account
14,785 
Shareholders' funds
111,046 
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 December 2025 and were signed on its behalf by
Philip Ashby Director Company Registration No. 15614418
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Alcester Carpets & Curtains Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Alcester Carpets & Curtains Ltd is a private company, limited by shares, registered in England and Wales, registration number 15614418. The registered office is Alcester Carpets & Curtains, 2 Swan Street, Alcester, Warwickshire, B49 5DP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2024
3,897 
At 31 March 2025
3,897 
Depreciation
Charge for the year
3,340 
At 31 March 2025
3,340 
Net book value
At 31 March 2025
557 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
55,201 
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Alcester Carpets & Curtains Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
£ 
VAT
10,019 
Taxes and social security
23,773 
Loans from directors
(19,990)
13,802 
7
Average number of employees
During the year the average number of employees was 3.
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